Category: Debt: Long Duration |
Launch Date: 20-01-2023 |
Asset Class: |
Benchmark: NIFTY Long Duration Debt Index A-III |
TER: 0.65% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,568.58 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.25 |
Average Maturity | 30.34 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 12.14 | 10.0 | - | - | - |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 12.26 | 10.06 | 9.16 | 7.22 | - |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 12.18 | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 12.06 | 9.7 | - | - | - |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 11.95 | - | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 11.92 | 10.01 | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 11.91 | 9.73 | - | - | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 11.77 | 9.68 | 8.47 | 6.1 | 7.46 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.48 | 9.26 | - | - | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 8.87 | 7.26 | 6.2 | 5.28 | 6.58 |
Others
100.0%